BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.03%
6,755
252
$288K 0.03%
4,068
+858
253
$284K 0.03%
+9,191
254
$284K 0.03%
22,256
255
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-14
256
$280K 0.03%
8,112
-470
257
$277K 0.03%
8,433
-175
258
$273K 0.03%
3,451
259
$273K 0.03%
5,910
260
$271K 0.03%
931
+40
261
$268K 0.03%
5,934
-1,701
262
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4,863
263
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3,216
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264
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265
$260K 0.03%
3,667
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266
$256K 0.03%
6,914
267
$255K 0.03%
18,505
268
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269
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3,022
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270
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2,644
-40
271
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2,321
272
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+1,187
273
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4,938
-22
274
$247K 0.03%
2,001
275
$246K 0.03%
7,619
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9 10
11
12 13